Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
XLY	SELECT SECTOR SPDR TR	11,699	$1.372M	1.1%	$117.28	—	ST STR DISCR ETF	81369Y407
XLK	SELECT SECTOR SPDR TR	5,558	$1.059M	0.9%	$190.52	—	ST STR TECHN ETF	81369Y803
PANW	PALO ALTO NETWORKS INC	1,781	$607K	0.5%	$341.02	—	COM	697435105
VICR	VICOR CORP	1,500	$570K	0.5%	$379.78	—	COM	925815102
INTC	INTEL CORP	3,622	$506K	0.4%	$139.63	—	COM	458140100
INOD	INNODATA INC	6,553	$495K	0.4%	$75.58	—	COM NEW	457642205
SWK	STANLEY BLACK & DECKER INC	5,260	$495K	0.4%	$94.12	—	COM	854502101
FDLO	FIDELITY COVINGTON TRUST	6,224	$425K	0.3%	$68.34	—	LOW VOLITY ETF	316092824
RSI	RUSH STREET INTERACTIVE INC	13,915	$414K	0.3%	$29.74	—	COM	782011100
NEM	NEWMONT CORP	4,368	$408K	0.3%	$93.40	—	COM	651639106
BEN	FRANKLIN RESOURCES INC	11,832	$394K	0.3%	$33.27	—	COM	354613101
NBIX	NEUROCRINE BIOSCIENCES INC	2,245	$378K	0.3%	$168.53	—	COM	64125C109
AYI	ACUITY INC	995	$375K	0.3%	$376.66	—	COM	00508Y102
AGX	ARGAN INC	459	$367K	0.3%	$798.55	—	COM	04010E109
RDDT	REDDIT INC	1,950	$338K	0.3%	$173.58	—	CL A	75734B100
XLRE	SELECT SECTOR SPDR TR	7,229	$318K	0.3%	$44.03	—	ST STR REAL ETF	81369Y860
ADUS	ADDUS HOMECARE CORP	3,000	$301K	0.2%	$100.47	—	COM	006739106
USPH	U S PHYSICAL THERAPY	4,117	$283K	0.2%	$68.68	—	COM	90337L108
DVN	DEVON ENERGY CORP NEW	6,738	$278K	0.2%	$41.32	—	COM	25179M103
ADM	ARCHER DANIELS MIDLAND CO	3,511	$268K	0.2%	$76.40	—	COM	039483102
SPOT	SPOTIFY TECHNOLOGY S A	573	$263K	0.2%	$459.13	—	SHS	L8681T102
QQQJ	INVESCO EXCH TRADED FD TR II	5,563	$253K	0.2%	$45.44	—	NASDAQNXTGEN100	46138G631
GEV	GE VERNOVA INC	215	$253K	0.2%	$1174.86	—	COM	36828A101
GARP	ISHARES TR	2,962	$245K	0.2%	$82.55	—	MSCI US GARP ETF	46436E403
IBM	INTERNATIONAL BUSINESS MACHS	821	$231K	0.2%	$281.29	—	COM	459200101
BAC	BANK OF AMER CORP	3,943	$225K	0.2%	$56.98	—	COM	060505104
MTUM	ISHARES TR	636	$218K	0.2%	$342.83	—	MSCI USA MMENTM	46432F396
TSM	TAIWAN SEMICONDUCTOR MANUFAC	456	$218K	0.2%	$477.57	—	SPONSORED ADS	874039100
FCVT	FIRST TR EXCHANGE-TRADED FD	3,992	$215K	0.2%	$53.78	—	SSI STRG ETF	33739Q507
EZPW	EZCORP INC	6,182	$214K	0.2%	$34.57	—	CL A NON VTG	302301106
UUP	INVESCO DB US DLR INDEX TR	7,443	$211K	0.2%	$28.41	—	BULLISH FD	46141D203
INTU	INTUIT	789	$206K	0.2%	$261.00	—	COM	461202103
DE	DEERE & CO	323	$205K	0.2%	$634.36	—	COM	244199105
SPMO	INVESCO EXCH TRADED FD TR II	1,254	$203K	0.2%	$161.54	—	S&P 500 MOMNTM	46138E339
PFLD	ETF SER SOLUTIONS	10,293	$201K	0.2%	$19.55	—	AAM LW DUR PFD	26922A198
FPE	FIRST TR EXCH TRADED FD III	11,149	$199K	0.2%	$17.88	—	PFD SECS INC ETF	33739E108

Increased Positions (66)

SMH VANECK ETF TRUST 1.7%

Value $2.06M (+127.0%) Shares 3,140 (+32.7%) Est. Cost $333.75 Unrealized —

SPYV SPDR SERIES TRUST 6.4%

Value $7.935M (+14.7%) Shares 130,528 (+6.8%) Est. Cost $52.62 Unrealized —

XLG INVESCO EXCHANGE TRADED FD T 3.1%

Value $3.77M (+20.5%) Shares 61,579 (+7.4%) Est. Cost $50.32 Unrealized —

CRDO CREDO TECHNOLOGY GROUP HOLDI 0.6%

Value $706K (+195.7%) Shares 2,595 (+2.1%) Est. Cost $69.80 Unrealized —

WDC WESTERN DIGITAL CORP 0.6%

Value $703K (+144.3%) Shares 1,101 (+3.5%) Est. Cost $264.26 Unrealized —

BUFF INNOVATOR ETFS TRUST 1.6%

Value $1.949M (+24.0%) Shares 36,992 (+16.3%) Est. Cost $46.54 Unrealized —

QQQ INVESCO QQQ TR 1.1%

Value $1.297M (+40.1%) Shares 1,761 (+9.8%) Est. Cost $535.37 Unrealized —

SCHG SCHWAB STRATEGIC TR 0.5%

Value $586K (+112.5%) Shares 17,319 (+82.9%) Est. Cost $31.31 Unrealized —

LLY ELI LILLY & CO 0.8%

Value $1.02M (+36.5%) Shares 850 (+4.7%) Est. Cost $771.11 Unrealized —

XLF SELECT SECTOR SPDR TR 1.3%

Value $1.648M (+19.6%) Shares 30,748 (+10.1%) Est. Cost $48.86 Unrealized —

ADI ANALOG DEVICES INC 0.5%

Value $668K (+66.1%) Shares 1,682 (+33.1%) Est. Cost $336.30 Unrealized —

KLAC KLA CORP 0.4%

Value $492K (+104.9%) Shares 1,630 (+900.0%) Est. Cost $417.75 Unrealized —

PCY INVESCO EXCH TRADED FD TR II 0.8%

Value $1.038M (+26.5%) Shares 47,928 (+22.1%) Est. Cost $20.87 Unrealized —

DASH DOORDASH INC 0.5%

Value $589K (+53.1%) Shares 3,191 (+24.6%) Est. Cost $207.69 Unrealized —

LQD ISHARES TR 0.9%

Value $1.079M (+23.3%) Shares 9,896 (+23.2%) Est. Cost $109.64 Unrealized —

IQQQ PROSHARES TR 0.4%

Value $504K (+55.9%) Shares 9,919 (+28.0%) Est. Cost $44.19 Unrealized —

NFLX NETFLIX INC. 0.5%

Value $674K (-20.4%) Shares 9,445 (+7.3%) Est. Cost $99.26 Unrealized —

GOOGL ALPHABET INC 0.5%

Value $564K (+38.3%) Shares 1,577 (+11.3%) Est. Cost $227.98 Unrealized —

FNDF SCHWAB STRATEGIC TR 1.2%

Value $1.444M (+12.0%) Shares 27,360 (+3.8%) Est. Cost $44.56 Unrealized —

FLTR VANECK ETF TRUST 1.0%

Value $1.215M (+14.2%) Shares 47,450 (+13.7%) Est. Cost $25.51 Unrealized —

TROW PRICE T ROWE GROUP INC 0.4%

Value $490K (+38.5%) Shares 4,307 (+9.8%) Est. Cost $96.00 Unrealized —

KBWB INVESCO EXCH TRADED FD TR II 0.6%

Value $797K (+20.2%) Shares 8,567 (+2.3%) Est. Cost $67.18 Unrealized —

PULS PGIM ETF TR 1.3%

Value $1.582M (+9.1%) Shares 31,926 (+9.0%) Est. Cost $49.68 Unrealized —

HRMY HARMONY BIOSCIENCES HLDGS IN 0.3%

Value $350K (+44.0%) Shares 9,625 (+10.8%) Est. Cost $34.22 Unrealized —

SCHX SCHWAB STRATEGIC TR 0.4%

Value $503K (+25.5%) Shares 17,106 (+9.4%) Est. Cost $29.91 Unrealized —

SHYG ISHARES TR 0.7%

Value $815K (+14.0%) Shares 19,223 (+13.7%) Est. Cost $42.64 Unrealized —

VSEC VSE CORP 0.3%

Value $356K (+38.5%) Shares 1,556 (+11.8%) Est. Cost $210.15 Unrealized —

SRLN SSGA ACTIVE ETF TR 1.2%

Value $1.467M (+7.2%) Shares 36,413 (+6.8%) Est. Cost $41.58 Unrealized —

IQDG WISDOMTREE TR 0.6%

Value $719K (+14.1%) Shares 16,689 (+6.4%) Est. Cost $36.76 Unrealized —

VNQ VANGUARD INDEX FDS 0.6%

Value $740K (+13.5%) Shares 7,674 (+4.4%) Est. Cost $96.13 Unrealized —

BNDX VANGUARD CHARLOTTE FDS 0.5%

Value $676K (+14.6%) Shares 13,960 (+13.7%) Est. Cost $48.99 Unrealized —

FVD FIRST TR EXCHANGE-TRADED FD 0.7%

Value $812K (+11.6%) Shares 16,857 (+8.9%) Est. Cost $43.19 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 0.6%

Value $777K (+12.0%) Shares 13,024 (+1.4%) Est. Cost $43.52 Unrealized —

XLE SELECT SECTOR SPDR TR 1.1%

Value $1.305M (+6.7%) Shares 24,578 (+23.1%) Est. Cost $59.73 Unrealized —

HRL HORMEL FOODS CORP 0.3%

Value $332K (+31.9%) Shares 13,375 (+20.4%) Est. Cost $23.56 Unrealized —

VTV VANGUARD INDEX FDS 0.4%

Value $451K (+21.5%) Shares 2,071 (+9.3%) Est. Cost $189.45 Unrealized —

GE GE AEROSPACE 0.2%

Value $294K (+34.1%) Shares 786 (+1.8%) Est. Cost $302.10 Unrealized —

CVX CHEVRON CORPORATION 0.3%

Value $317K (-18.8%) Shares 1,912 (+1.4%) Est. Cost $147.05 Unrealized —

GS GOLDMAN SACHS GROUP INC 0.3%

Value $403K (+22.0%) Shares 398 (+2.1%) Est. Cost $525.62 Unrealized —

CPB THE CAMPBELLS COMPANY 0.3%

Value $310K (+29.0%) Shares 13,930 (+29.0%) Est. Cost $28.15 Unrealized —

IEF ISHARES TR 0.4%

Value $553K (+14.2%) Shares 5,847 (+15.3%) Est. Cost $94.36 Unrealized —

MRGR PROSHARES TR 0.3%

Value $343K (+25.0%) Shares 7,541 (+24.0%) Est. Cost $44.79 Unrealized —

BALT INNOVATOR ETFS TRUST 0.4%

Value $551K (+14.0%) Shares 16,080 (+11.3%) Est. Cost $33.55 Unrealized —

CMBS ISHARES TR 0.5%

Value $562K (+13.4%) Shares 11,547 (+13.6%) Est. Cost $48.18 Unrealized —

IGLB ISHARES TR 0.4%

Value $554K (+12.3%) Shares 11,079 (+11.4%) Est. Cost $49.67 Unrealized —

TLH ISHARES TR 0.5%

Value $558K (+11.9%) Shares 5,564 (+12.3%) Est. Cost $101.29 Unrealized —

PAVE GLOBAL X FDS 0.3%

Value $313K (+21.3%) Shares 5,304 (+4.6%) Est. Cost $48.15 Unrealized —

WAY WAYSTAR HLDG CORP 0.2%

Value $299K (+22.3%) Shares 14,545 (+43.6%) Est. Cost $30.93 Unrealized —

XYLD GLOBAL X FDS 0.5%

Value $635K (+9.3%) Shares 15,561 (+4.8%) Est. Cost $40.83 Unrealized —

QYLD GLOBAL X FDS 0.5%

Value $592K (+9.3%) Shares 32,146 (+1.7%) Est. Cost $17.90 Unrealized —

SLQD ISHARES TR 0.9%

Value $1.099M (+4.7%) Shares 21,816 (+5.0%) Est. Cost $49.46 Unrealized —

EMR EMERSON ELEC CO 0.3%

Value $327K (+17.8%) Shares 2,284 (+7.8%) Est. Cost $120.92 Unrealized —

— REAVES UTIL INCOME FD 0.3%

Value $395K (+13.2%) Shares 9,692 (+9.2%) Est. Cost $38.94 Unrealized —

AXP AMERICAN EXPRESS CO 0.2%

Value $302K (+16.7%) Shares 894 (+4.3%) Est. Cost $299.05 Unrealized —

VOX VANGUARD WORLD FD 0.9%

Value $1.061M (+4.2%) Shares 5,768 (+1.9%) Est. Cost $135.41 Unrealized —

DXJ WISDOMTREE TR 0.2%

Value $277K (+17.1%) Shares 1,596 (+7.0%) Est. Cost $159.56 Unrealized —

DBMF LITMAN GREGORY FDS TR 0.7%

Value $827K (+4.9%) Shares 27,008 (+3.4%) Est. Cost $28.03 Unrealized —

SGOL ETFS GOLD TR 0.4%

Value $464K (-7.6%) Shares 12,128 (+7.8%) Est. Cost $23.92 Unrealized —

JAAA JANUS DETROIT STR TR 0.3%

Value $345K (+11.9%) Shares 6,841 (+11.7%) Est. Cost $50.55 Unrealized —

ONON ON HLDG AG 0.2%

Value $292K (+12.6%) Shares 8,246 (+8.1%) Est. Cost $45.37 Unrealized —

MNA NEW YORK LIFE INVESTMENTS ET 0.3%

Value $364K (+9.6%) Shares 9,982 (+9.2%) Est. Cost $35.96 Unrealized —

PGF INVESCO EXCHANGE TRADED FD T 0.2%

Value $197K (+13.5%) Shares 14,393 (+13.9%) Est. Cost $14.08 Unrealized —

TPL TEXAS PACIFIC LAND CORPORATI 0.2%

Value $257K (+9.2%) Shares 587 (+18.3%) Est. Cost $383.26 Unrealized —

IMAX IMAX CORP 0.2%

Value $256K (+7.6%) Shares 6,431 (+2.6%) Est. Cost $35.00 Unrealized —

VUG VANGUARD INDEX FDS 0.3%

Value $366K (-4.6%) Shares 4,254 (+384.0%) Est. Cost $167.16 Unrealized —

FTGC FIRST TR EXCHANGE TRAD FD VI 0.6%

Value $693K (+1.4%) Shares 25,611 (+7.6%) Est. Cost $25.21 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SMH	VANECK ETF TRUST	3,140 (+32.7%)	$2.06M (+127.0%)	1.7%	$333.75	—	SEMICONDUCTR ETF	92189F676
SPYV	SPDR SERIES TRUST	130,528 (+6.8%)	$7.935M (+14.7%)	6.4%	$52.62	—	ST STR P500VAL	78464A508
XLG	INVESCO EXCHANGE TRADED FD T	61,579 (+7.4%)	$3.77M (+20.5%)	3.1%	$50.32	—	S&P 500 TOP 50	46137V233
CRDO	CREDO TECHNOLOGY GROUP HOLDI	2,595 (+2.1%)	$706K (+195.7%)	0.6%	$69.80	—	ORDINARY SHARES	G25457105
WDC	WESTERN DIGITAL CORP	1,101 (+3.5%)	$703K (+144.3%)	0.6%	$264.26	—	COM	958102105
BUFF	INNOVATOR ETFS TRUST	36,992 (+16.3%)	$1.949M (+24.0%)	1.6%	$46.54	—	LADERD ALCTN PWR	45783Y814
QQQ	INVESCO QQQ TR	1,761 (+9.8%)	$1.297M (+40.1%)	1.1%	$535.37	—	UNIT SER 1	46090E103
SCHG	SCHWAB STRATEGIC TR	17,319 (+82.9%)	$586K (+112.5%)	0.5%	$31.31	—	US LCAP GR ETF	808524300
LLY	ELI LILLY & CO	850 (+4.7%)	$1.02M (+36.5%)	0.8%	$771.11	—	COM	532457108
XLF	SELECT SECTOR SPDR TR	30,748 (+10.1%)	$1.648M (+19.6%)	1.3%	$48.86	—	ST STR FINL ETF	81369Y605
ADI	ANALOG DEVICES INC	1,682 (+33.1%)	$668K (+66.1%)	0.5%	$336.30	—	COM	032654105
KLAC	KLA CORP	1,630 (+900.0%)	$492K (+104.9%)	0.4%	$417.75	—	COM NEW	482480100
PCY	INVESCO EXCH TRADED FD TR II	47,928 (+22.1%)	$1.038M (+26.5%)	0.8%	$20.87	—	EMRNG MKT SVRG	46138E784
DASH	DOORDASH INC	3,191 (+24.6%)	$589K (+53.1%)	0.5%	$207.69	—	CL A	25809K105
LQD	ISHARES TR	9,896 (+23.2%)	$1.079M (+23.3%)	0.9%	$109.64	—	IBOXX INV CP ETF	464287242
IQQQ	PROSHARES TR	9,919 (+28.0%)	$504K (+55.9%)	0.4%	$44.19	—	NASDAQ 100 HIGH	74347G234
NFLX	NETFLIX INC.	9,445 (+7.3%)	$674K (-20.4%)	0.5%	$99.26	—	COM	64110L106
GOOGL	ALPHABET INC	1,577 (+11.3%)	$564K (+38.3%)	0.5%	$227.98	—	CAP STK CL A	02079K305
FNDF	SCHWAB STRATEGIC TR	27,360 (+3.8%)	$1.444M (+12.0%)	1.2%	$44.56	—	FUNDAMENTAL INTL	808524755
FLTR	VANECK ETF TRUST	47,450 (+13.7%)	$1.215M (+14.2%)	1.0%	$25.51	—	IG FLOA RATE ETF	92189F486
TROW	PRICE T ROWE GROUP INC	4,307 (+9.8%)	$490K (+38.5%)	0.4%	$96.00	—	COM	74144T108
KBWB	INVESCO EXCH TRADED FD TR II	8,567 (+2.3%)	$797K (+20.2%)	0.6%	$67.18	—	KBW BK ETF	46138E628
PULS	PGIM ETF TR	31,926 (+9.0%)	$1.582M (+9.1%)	1.3%	$49.68	—	PGIM ULTRA SH BD	69344A107
HRMY	HARMONY BIOSCIENCES HLDGS IN	9,625 (+10.8%)	$350K (+44.0%)	0.3%	$34.22	—	COM	413197104
SCHX	SCHWAB STRATEGIC TR	17,106 (+9.4%)	$503K (+25.5%)	0.4%	$29.91	—	US LRG CAP ETF	808524201
SHYG	ISHARES TR	19,223 (+13.7%)	$815K (+14.0%)	0.7%	$42.64	—	0-5YR HI YL CP	46434V407
VSEC	VSE CORP	1,556 (+11.8%)	$356K (+38.5%)	0.3%	$210.15	—	COM	918284100
SRLN	SSGA ACTIVE ETF TR	36,413 (+6.8%)	$1.467M (+7.2%)	1.2%	$41.58	—	ST STR BL LN ETF	78467V608
IQDG	WISDOMTREE TR	16,689 (+6.4%)	$719K (+14.1%)	0.6%	$36.76	—	INTL QULTY DIV	97717X131
VNQ	VANGUARD INDEX FDS	7,674 (+4.4%)	$740K (+13.5%)	0.6%	$96.13	—	REAL ESTATE ETF	922908553
BNDX	VANGUARD CHARLOTTE FDS	13,960 (+13.7%)	$676K (+14.6%)	0.5%	$48.99	—	TOTAL INT BD ETF	92203J407
FVD	FIRST TR EXCHANGE-TRADED FD	16,857 (+8.9%)	$812K (+11.6%)	0.7%	$43.19	—	SHS	33734H106
VWO	VANGUARD INTL EQUITY INDEX F	13,024 (+1.4%)	$777K (+12.0%)	0.6%	$43.52	—	FTSE EMR MKT ETF	922042858
XLE	SELECT SECTOR SPDR TR	24,578 (+23.1%)	$1.305M (+6.7%)	1.1%	$59.73	—	ST STR ENERG ETF	81369Y506
HRL	HORMEL FOODS CORP	13,375 (+20.4%)	$332K (+31.9%)	0.3%	$23.56	—	COM	440452100
VTV	VANGUARD INDEX FDS	2,071 (+9.3%)	$451K (+21.5%)	0.4%	$189.45	—	VALUE ETF	922908744
GE	GE AEROSPACE	786 (+1.8%)	$294K (+34.1%)	0.2%	$302.10	—	COM NEW	369604301
CVX	CHEVRON CORPORATION	1,912 (+1.4%)	$317K (-18.8%)	0.3%	$147.05	—	COM	166764100
GS	GOLDMAN SACHS GROUP INC	398 (+2.1%)	$403K (+22.0%)	0.3%	$525.62	—	COM	38141G104
CPB	THE CAMPBELLS COMPANY	13,930 (+29.0%)	$310K (+29.0%)	0.3%	$28.15	—	COM	134429109
IEF	ISHARES TR	5,847 (+15.3%)	$553K (+14.2%)	0.4%	$94.36	—	7-10 YR TRSY BD	464287440
MRGR	PROSHARES TR	7,541 (+24.0%)	$343K (+25.0%)	0.3%	$44.79	—	MERGER ETF	74348A566
BALT	INNOVATOR ETFS TRUST	16,080 (+11.3%)	$551K (+14.0%)	0.4%	$33.55	—	DEFINED WLT SHLD	45783Y855
CMBS	ISHARES TR	11,547 (+13.6%)	$562K (+13.4%)	0.5%	$48.18	—	CMBS ETF	46429B366
IGLB	ISHARES TR	11,079 (+11.4%)	$554K (+12.3%)	0.4%	$49.67	—	10+ YR INVST GRD	464289511
TLH	ISHARES TR	5,564 (+12.3%)	$558K (+11.9%)	0.5%	$101.29	—	10-20 YR TRS ETF	464288653
PAVE	GLOBAL X FDS	5,304 (+4.6%)	$313K (+21.3%)	0.3%	$48.15	—	US INFR DEV ETF	37954Y673
WAY	WAYSTAR HLDG CORP	14,545 (+43.6%)	$299K (+22.3%)	0.2%	$30.93	—	COM	946784105
XYLD	GLOBAL X FDS	15,561 (+4.8%)	$635K (+9.3%)	0.5%	$40.83	—	S&P 500 COVERED	37954Y475
QYLD	GLOBAL X FDS	32,146 (+1.7%)	$592K (+9.3%)	0.5%	$17.90	—	NASDAQ 100 COVER	37954Y483
SLQD	ISHARES TR	21,816 (+5.0%)	$1.099M (+4.7%)	0.9%	$49.46	—	0-5YR INVT GR CP	46434V100
EMR	EMERSON ELEC CO	2,284 (+7.8%)	$327K (+17.8%)	0.3%	$120.92	—	COM	291011104
—	REAVES UTIL INCOME FD	9,692 (+9.2%)	$395K (+13.2%)	0.3%	$38.94	—	COM SH BEN INT	756158101
AXP	AMERICAN EXPRESS CO	894 (+4.3%)	$302K (+16.7%)	0.2%	$299.05	—	COM	025816109
VOX	VANGUARD WORLD FD	5,768 (+1.9%)	$1.061M (+4.2%)	0.9%	$135.41	—	COMM SRVC ETF	92204A884
DXJ	WISDOMTREE TR	1,596 (+7.0%)	$277K (+17.1%)	0.2%	$159.56	—	JAPN HEDGE EQT	97717W851
DBMF	LITMAN GREGORY FDS TR	27,008 (+3.4%)	$827K (+4.9%)	0.7%	$28.03	—	IMGP DBI MAN ETF	53700T827
SGOL	ETFS GOLD TR	12,128 (+7.8%)	$464K (-7.6%)	0.4%	$23.92	—	PHYSCL GOLD SHS	00326A104
JAAA	JANUS DETROIT STR TR	6,841 (+11.7%)	$345K (+11.9%)	0.3%	$50.55	—	HENDRSON AAA CL	47103U845
ONON	ON HLDG AG	8,246 (+8.1%)	$292K (+12.6%)	0.2%	$45.37	—	NAMEN AKT A	H5919C104
MNA	NEW YORK LIFE INVESTMENTS ET	9,982 (+9.2%)	$364K (+9.6%)	0.3%	$35.96	—	MERGE ARBIT ETF	45409B800
PGF	INVESCO EXCHANGE TRADED FD T	14,393 (+13.9%)	$197K (+13.5%)	0.2%	$14.08	—	FINL PFD ETF	46137V621
TPL	TEXAS PACIFIC LAND CORPORATI	587 (+18.3%)	$257K (+9.2%)	0.2%	$383.26	—	COM	88262P102
IMAX	IMAX CORP	6,431 (+2.6%)	$256K (+7.6%)	0.2%	$35.00	—	COM	45245E109
VUG	VANGUARD INDEX FDS	4,254 (+384.0%)	$366K (-4.6%)	0.3%	$167.16	—	GROWTH ETF	922908736
FTGC	FIRST TR EXCHANGE TRAD FD VI	25,611 (+7.6%)	$693K (+1.4%)	0.6%	$25.21	—	FST TR GLB FD	33739H101

Exited Positions (21)

XLV SELECT SECTOR SPDR TR 1.8%

Value $2.2M Shares 15,005 Est. Cost $151.82 Unrealized —

META META PLATFORMS INC 0.4%

Value $523K Shares 914 Est. Cost $648.61 Unrealized —

XLP SELECT SECTOR SPDR TR 0.4%

Value $480K Shares 5,861 Est. Cost $81.97 Unrealized —

UI UBIQUITI INC 0.3%

Value $388K Shares 491 Est. Cost $618.15 Unrealized —

AMSC AMERICAN SUPERCONDUCTOR CORP 0.3%

Value $376K Shares 11,118 Est. Cost $39.51 Unrealized —

MRVL MARVELL TECHNOLOGY INC 0.3%

Value $363K Shares 3,669 Est. Cost $81.07 Unrealized —

CTRA COTERRA ENERGY INC 0.3%

Value $348K Shares 9,904 Est. Cost $24.21 Unrealized —

APH AMPHENOL CORP 0.3%

Value $341K Shares 2,701 Est. Cost $108.68 Unrealized —

EOG EOG RES INC 0.3%

Value $339K Shares 2,342 Est. Cost $112.14 Unrealized —

CPRX CATALYST PHARMACEUTICALS INC 0.3%

Value $338K Shares 13,664 Est. Cost $20.79 Unrealized —

HQY HEALTHEQUITY INC 0.2%

Value $293K Shares 3,502 Est. Cost $93.88 Unrealized —

TGT TARGET CORP 0.2%

Value $290K Shares 2,395 Est. Cost $109.20 Unrealized —

SDOG ALPS ETF TR 0.2%

Value $254K Shares 3,901 Est. Cost $65.04 Unrealized —

WMT WALMART INC 0.2%

Value $248K Shares 1,996 Est. Cost $122.03 Unrealized —

SWKS SKYWORKS SOLUTIONS INC 0.2%

Value $241K Shares 4,499 Est. Cost $59.98 Unrealized —

CELH CELSIUS HLDGS INC 0.2%

Value $238K Shares 6,713 Est. Cost $50.38 Unrealized —

CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.2%

Value $218K Shares 3,558 Est. Cost $76.79 Unrealized —

BKR BAKER HUGHES COMPANY 0.2%

Value $212K Shares 3,467 Est. Cost $56.08 Unrealized —

PFE PFIZER INC 0.2%

Value $209K Shares 7,460 Est. Cost $25.03 Unrealized —

SCHF SCHWAB STRATEGIC TR 0.2%

Value $204K Shares 8,241 Est. Cost $24.75 Unrealized —

UVV UNIVERSAL CORP VA MTNS BK EN 0.2%

Value $201K Shares 3,809 Est. Cost $54.59 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
XLV	SELECT SECTOR SPDR TR	15,005	$2.2M	1.8%	$151.82	—	—	81369Y209
META	META PLATFORMS INC	914	$523K	0.4%	$648.61	—	—	30303M102
XLP	SELECT SECTOR SPDR TR	5,861	$480K	0.4%	$81.97	—	—	81369Y308
UI	UBIQUITI INC	491	$388K	0.3%	$618.15	—	—	90353W103
AMSC	AMERICAN SUPERCONDUCTOR CORP	11,118	$376K	0.3%	$39.51	—	—	030111207
MRVL	MARVELL TECHNOLOGY INC	3,669	$363K	0.3%	$81.07	—	—	573874104
CTRA	COTERRA ENERGY INC	9,904	$348K	0.3%	$24.21	—	—	127097103
APH	AMPHENOL CORP	2,701	$341K	0.3%	$108.68	—	—	032095101
EOG	EOG RES INC	2,342	$339K	0.3%	$112.14	—	—	26875P101
CPRX	CATALYST PHARMACEUTICALS INC	13,664	$338K	0.3%	$20.79	—	—	14888U101
HQY	HEALTHEQUITY INC	3,502	$293K	0.2%	$93.88	—	—	42226A107
TGT	TARGET CORP	2,395	$290K	0.2%	$109.20	—	—	87612E106
SDOG	ALPS ETF TR	3,901	$254K	0.2%	$65.04	—	—	00162Q858
WMT	WALMART INC	1,996	$248K	0.2%	$122.03	—	—	931142103
SWKS	SKYWORKS SOLUTIONS INC	4,499	$241K	0.2%	$59.98	—	—	83088M102
CELH	CELSIUS HLDGS INC	6,713	$238K	0.2%	$50.38	—	—	15118V207
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	3,558	$218K	0.2%	$76.79	—	—	192446102
BKR	BAKER HUGHES COMPANY	3,467	$212K	0.2%	$56.08	—	—	05722G100
PFE	PFIZER INC	7,460	$209K	0.2%	$25.03	—	—	717081103
SCHF	SCHWAB STRATEGIC TR	8,241	$204K	0.2%	$24.75	—	—	808524805
UVV	UNIVERSAL CORP VA MTNS BK EN	3,809	$201K	0.2%	$54.59	—	—	913456109

Decreased Positions (52)

SPYG SPDR SERIES TRUST 7.1%

Value $8.767M (+20.1%) Shares 73,681 (-1.1%) Est. Cost $74.61 Unrealized —

MINT PIMCO ETF TR 3.9%

Value $4.796M (-14.6%) Shares 47,575 (-14.8%) Est. Cost $100.58 Unrealized —

AMD ADVANCED MICRO DEVICES INC 0.8%

Value $956K (+82.0%) Shares 1,646 (-36.3%) Est. Cost $221.70 Unrealized —

XLB SELECT SECTOR SPDR TR 0.4%

Value $541K (-43.1%) Shares 10,653 (-44.1%) Est. Cost $49.97 Unrealized —

LRCX LAM RESEARCH CORP 0.6%

Value $763K (+68.7%) Shares 1,761 (-16.8%) Est. Cost $225.94 Unrealized —

SIVR ABRDN SILVER ETF TRUST 0.4%

Value $512K (-35.0%) Shares 9,114 (-17.2%) Est. Cost $27.01 Unrealized —

SPLV INVESCO EXCH TRADED FD TR II 0.5%

Value $666K (-27.4%) Shares 8,892 (-29.1%) Est. Cost $72.80 Unrealized —

GLW CORNING INC 0.4%

Value $525K (+83.2%) Shares 2,057 (-2.5%) Est. Cost $64.97 Unrealized —

PLTR PALANTIR TECHNOLOGIES INC 0.2%

Value $291K (-43.0%) Shares 2,495 (-28.5%) Est. Cost $160.70 Unrealized —

XLU SELECT SECTOR SPDR TR 1.3%

Value $1.58M (-11.7%) Shares 34,858 (-10.6%) Est. Cost $57.51 Unrealized —

STRL STERLING INFRASTRUCTURE INC 0.3%

Value $311K (-40.0%) Shares 371 (-70.9%) Est. Cost $376.45 Unrealized —

CSCO CISCO SYS INC 0.6%

Value $697K (+41.7%) Shares 5,932 (-6.4%) Est. Cost $60.73 Unrealized —

AAPL APPLE INC 1.7%

Value $2.059M (+9.8%) Shares 7,117 (-3.7%) Est. Cost $223.09 Unrealized —

— EATON VANCE ENHANCED EQUITY 0.3%

Value $360K (-33.3%) Shares 16,337 (-38.1%) Est. Cost $21.08 Unrealized —

STX SEAGATE TECHNOLOGY HLDNGS PL 0.4%

Value $510K (+36.8%) Shares 528 (-44.5%) Est. Cost $266.09 Unrealized —

EFA ISHARES TR 1.4%

Value $1.737M (-7.3%) Shares 16,722 (-13.3%) Est. Cost $86.20 Unrealized —

AXON AXON ENTERPRISE INC 0.2%

Value $216K (-37.2%) Shares 386 (-52.4%) Est. Cost $526.80 Unrealized —

BIL SPDR SERIES TRUST 0.3%

Value $374K (-22.5%) Shares 4,078 (-22.5%) Est. Cost $91.77 Unrealized —

CVS CVS HEALTH CORP 0.3%

Value $432K (+31.5%) Shares 4,175 (-8.7%) Est. Cost $66.01 Unrealized —

FIX COMFORT SYS USA INC 0.3%

Value $367K (+38.5%) Shares 185 (-3.6%) Est. Cost $1196.06 Unrealized —

CTA SIMPLIFY EXCHANGE TRADED FUN 0.4%

Value $521K (-16.2%) Shares 20,070 (-2.3%) Est. Cost $27.89 Unrealized —

IAU ISHARES GOLD TR 0.4%

Value $447K (-17.6%) Shares 5,925 (-3.8%) Est. Cost $66.07 Unrealized —

GLD SPDR GOLD TR 0.3%

Value $420K (-18.1%) Shares 1,141 (-4.4%) Est. Cost $316.91 Unrealized —

XOM EXXON MOBIL CORP 0.2%

Value $289K (-22.4%) Shares 2,111 (-3.7%) Est. Cost $102.78 Unrealized —

CALF PACER FDS TR 0.6%

Value $773K (+10.6%) Shares 15,264 (-2.0%) Est. Cost $47.29 Unrealized —

VZ VERIZON COMMUNICATIONS INC 0.2%

Value $285K (-20.5%) Shares 6,726 (-5.8%) Est. Cost $35.93 Unrealized —

BJAN INNOVATOR ETFS TRUST 0.7%

Value $847K (+8.7%) Shares 14,380 (-1.5%) Est. Cost $46.27 Unrealized —

BJUL INNOVATOR ETFS TRUST 0.7%

Value $851K (+8.2%) Shares 15,670 (-1.1%) Est. Cost $43.07 Unrealized —

BOCT INNOVATOR ETFS TRUST 0.7%

Value $845K (+8.1%) Shares 15,946 (-2.2%) Est. Cost $42.82 Unrealized —

JNJ JOHNSON & JOHNSON 0.6%

Value $736K (-7.3%) Shares 2,899 (-10.8%) Est. Cost $206.69 Unrealized —

MSFT MICROSOFT CORP 0.2%

Value $217K (-20.1%) Shares 581 (-20.7%) Est. Cost $410.88 Unrealized —

POCT INNOVATOR ETFS TRUST 0.6%

Value $793K (+6.2%) Shares 17,090 (-1.3%) Est. Cost $39.37 Unrealized —

HYG ISHARES TR 0.6%

Value $706K (-6.1%) Shares 8,832 (-6.6%) Est. Cost $79.67 Unrealized —

ICVT ISHARES TR 0.3%

Value $355K (+14.8%) Shares 2,912 (-4.1%) Est. Cost $91.28 Unrealized —

OKE ONEOK INC NEW 0.3%

Value $324K (-12.1%) Shares 3,729 (-8.6%) Est. Cost $79.68 Unrealized —

DLX DELUXE CORP MEDIUM TERM NTS 0.2%

Value $222K (-15.9%) Shares 9,289 (-3.0%) Est. Cost $17.18 Unrealized —

LGND LIGAND PHARMACEUTICALS INC 0.3%

Value $400K (+11.7%) Shares 1,266 (-29.5%) Est. Cost $193.14 Unrealized —

AFK VANECK ETF TRUST 0.2%

Value $205K (-16.2%) Shares 7,970 (-16.0%) Est. Cost $26.64 Unrealized —

XLI SELECT SECTOR SPDR TR 1.6%

Value $2.028M (+1.9%) Shares 10,947 (-11.0%) Est. Cost $155.41 Unrealized —

PJUL INNOVATOR ETFS TRUST 0.6%

Value $795K (+4.8%) Shares 16,290 (-1.3%) Est. Cost $40.44 Unrealized —

IJH ISHARES TR 0.2%

Value $275K (+10.9%) Shares 3,563 (-2.9%) Est. Cost $65.32 Unrealized —

BAPR INNOVATOR ETFS TRUST 0.7%

Value $831K (+3.0%) Shares 15,603 (-5.3%) Est. Cost $42.21 Unrealized —

PAPR INNOVATOR ETFS TRUST 0.6%

Value $794K (+2.9%) Shares 18,805 (-3.0%) Est. Cost $35.30 Unrealized —

AGG ISHARES TR 0.9%

Value $1.126M (-1.8%) Shares 11,374 (-1.5%) Est. Cost $99.34 Unrealized —

JPM JPMORGAN CHASE & CO 0.2%

Value $238K (+9.2%) Shares 726 (-1.9%) Est. Cost $252.38 Unrealized —

AMGN AMGEN INC 0.2%

Value $267K (-5.2%) Shares 737 (-7.9%) Est. Cost $289.10 Unrealized —

SJM SMUCKER J M CO 0.3%

Value $385K (+3.9%) Shares 3,426 (-10.9%) Est. Cost $102.91 Unrealized —

VCTR VICTORY CAP HLDGS INC DEL 0.2%

Value $235K (+6.3%) Shares 2,793 (-17.2%) Est. Cost $63.33 Unrealized —

SPYM SPDR SERIES TRUST 0.2%

Value $251K (+5.3%) Shares 2,856 (-8.3%) Est. Cost $78.62 Unrealized —

FLRT PACER FDS TR 0.3%

Value $317K (-2.7%) Shares 6,797 (-3.3%) Est. Cost $47.04 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.4%

Value $445K (+1.0%) Shares 890 (-3.3%) Est. Cost $497.24 Unrealized —

PPA INVESCO EXCHANGE TRADED FD T 0.7%

Value $925K (+0.2%) Shares 5,237 (-6.0%) Est. Cost $108.94 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPYG	SPDR SERIES TRUST	73,681 (-1.1%)	$8.767M (+20.1%)	7.1%	$74.61	—	ST STR P500GRW	78464A409
MINT	PIMCO ETF TR	47,575 (-14.8%)	$4.796M (-14.6%)	3.9%	$100.58	—	ENHAN SHRT MA AC	72201R833
AMD	ADVANCED MICRO DEVICES INC	1,646 (-36.3%)	$956K (+82.0%)	0.8%	$221.70	—	COM	007903107
XLB	SELECT SECTOR SPDR TR	10,653 (-44.1%)	$541K (-43.1%)	0.4%	$49.97	—	ST STR MATER ETF	81369Y100
LRCX	LAM RESEARCH CORP	1,761 (-16.8%)	$763K (+68.7%)	0.6%	$225.94	—	COM NEW	512807306
SIVR	ABRDN SILVER ETF TRUST	9,114 (-17.2%)	$512K (-35.0%)	0.4%	$27.01	—	PHYSCL SILVR SHS	003264108
SPLV	INVESCO EXCH TRADED FD TR II	8,892 (-29.1%)	$666K (-27.4%)	0.5%	$72.80	—	S&P500 LOW VOL	46138E354
GLW	CORNING INC	2,057 (-2.5%)	$525K (+83.2%)	0.4%	$64.97	—	COM	219350105
PLTR	PALANTIR TECHNOLOGIES INC	2,495 (-28.5%)	$291K (-43.0%)	0.2%	$160.70	—	CL A	69608A108
XLU	SELECT SECTOR SPDR TR	34,858 (-10.6%)	$1.58M (-11.7%)	1.3%	$57.51	—	ST STR UTIL ETF	81369Y886
STRL	STERLING INFRASTRUCTURE INC	371 (-70.9%)	$311K (-40.0%)	0.3%	$376.45	—	COM	859241101
CSCO	CISCO SYS INC	5,932 (-6.4%)	$697K (+41.7%)	0.6%	$60.73	—	COM	17275R102
AAPL	APPLE INC	7,117 (-3.7%)	$2.059M (+9.8%)	1.7%	$223.09	—	COM	037833100
—	EATON VANCE ENHANCED EQUITY	16,337 (-38.1%)	$360K (-33.3%)	0.3%	$21.08	—	COM	278277108
STX	SEAGATE TECHNOLOGY HLDNGS PL	528 (-44.5%)	$510K (+36.8%)	0.4%	$266.09	—	ORD SHS	G7997R103
EFA	ISHARES TR	16,722 (-13.3%)	$1.737M (-7.3%)	1.4%	$86.20	—	MSCI EAFE ETF	464287465
AXON	AXON ENTERPRISE INC	386 (-52.4%)	$216K (-37.2%)	0.2%	$526.80	—	COM	05464C101
BIL	SPDR SERIES TRUST	4,078 (-22.5%)	$374K (-22.5%)	0.3%	$91.77	—	ST STR BLO 1 ETF	78468R663
CVS	CVS HEALTH CORP	4,175 (-8.7%)	$432K (+31.5%)	0.3%	$66.01	—	COM	126650100
FIX	COMFORT SYS USA INC	185 (-3.6%)	$367K (+38.5%)	0.3%	$1196.06	—	COM	199908104
CTA	SIMPLIFY EXCHANGE TRADED FUN	20,070 (-2.3%)	$521K (-16.2%)	0.4%	$27.89	—	MANAGED FUTURES	82889N699
IAU	ISHARES GOLD TR	5,925 (-3.8%)	$447K (-17.6%)	0.4%	$66.07	—	ISHARES NEW	464285204
GLD	SPDR GOLD TR	1,141 (-4.4%)	$420K (-18.1%)	0.3%	$316.91	—	GOLD SHS	78463V107
XOM	EXXON MOBIL CORP	2,111 (-3.7%)	$289K (-22.4%)	0.2%	$102.78	—	COM	30231G102
CALF	PACER FDS TR	15,264 (-2.0%)	$773K (+10.6%)	0.6%	$47.29	—	US SM CAP CA ETF	69374H857
VZ	VERIZON COMMUNICATIONS INC	6,726 (-5.8%)	$285K (-20.5%)	0.2%	$35.93	—	COM	92343V104
BJAN	INNOVATOR ETFS TRUST	14,380 (-1.5%)	$847K (+8.7%)	0.7%	$46.27	—	US EQTY BUFR JAN	45782C409
BJUL	INNOVATOR ETFS TRUST	15,670 (-1.1%)	$851K (+8.2%)	0.7%	$43.07	—	US EQTY BUFR JUL	45782C789
BOCT	INNOVATOR ETFS TRUST	15,946 (-2.2%)	$845K (+8.1%)	0.7%	$42.82	—	US EQTY BUF OCT	45782C771
JNJ	JOHNSON & JOHNSON	2,899 (-10.8%)	$736K (-7.3%)	0.6%	$206.69	—	COM	478160104
MSFT	MICROSOFT CORP	581 (-20.7%)	$217K (-20.1%)	0.2%	$410.88	—	COM	594918104
POCT	INNOVATOR ETFS TRUST	17,090 (-1.3%)	$793K (+6.2%)	0.6%	$39.37	—	US EQTY PWR BUF	45782C797
HYG	ISHARES TR	8,832 (-6.6%)	$706K (-6.1%)	0.6%	$79.67	—	IBOXX HI YD ETF	464288513
ICVT	ISHARES TR	2,912 (-4.1%)	$355K (+14.8%)	0.3%	$91.28	—	CONV BD ETF	46435G102
OKE	ONEOK INC NEW	3,729 (-8.6%)	$324K (-12.1%)	0.3%	$79.68	—	COM	682680103
DLX	DELUXE CORP MEDIUM TERM NTS	9,289 (-3.0%)	$222K (-15.9%)	0.2%	$17.18	—	COM	248019101
LGND	LIGAND PHARMACEUTICALS INC	1,266 (-29.5%)	$400K (+11.7%)	0.3%	$193.14	—	COM NEW	53220K504
AFK	VANECK ETF TRUST	7,970 (-16.0%)	$205K (-16.2%)	0.2%	$26.64	—	AFRICA INDEX ETF	92189F866
XLI	SELECT SECTOR SPDR TR	10,947 (-11.0%)	$2.028M (+1.9%)	1.6%	$155.41	—	ST STR INDL ETF	81369Y704
PJUL	INNOVATOR ETFS TRUST	16,290 (-1.3%)	$795K (+4.8%)	0.6%	$40.44	—	US EQTY PWR BUF	45782C813
IJH	ISHARES TR	3,563 (-2.9%)	$275K (+10.9%)	0.2%	$65.32	—	CORE S&P MCP ETF	464287507
BAPR	INNOVATOR ETFS TRUST	15,603 (-5.3%)	$831K (+3.0%)	0.7%	$42.21	—	US EQT BUFR APR	45782C888
PAPR	INNOVATOR ETFS TRUST	18,805 (-3.0%)	$794K (+2.9%)	0.6%	$35.30	—	US EQT PWR BUF	45782C870
AGG	ISHARES TR	11,374 (-1.5%)	$1.126M (-1.8%)	0.9%	$99.34	—	CORE US AGGBD ET	464287226
JPM	JPMORGAN CHASE & CO	726 (-1.9%)	$238K (+9.2%)	0.2%	$252.38	—	COM	46625H100
AMGN	AMGEN INC	737 (-7.9%)	$267K (-5.2%)	0.2%	$289.10	—	COM	031162100
SJM	SMUCKER J M CO	3,426 (-10.9%)	$385K (+3.9%)	0.3%	$102.91	—	COM NEW	832696405
VCTR	VICTORY CAP HLDGS INC DEL	2,793 (-17.2%)	$235K (+6.3%)	0.2%	$63.33	—	COM CL A	92645B103
SPYM	SPDR SERIES TRUST	2,856 (-8.3%)	$251K (+5.3%)	0.2%	$78.62	—	ST STR P500ETF	78464A854
FLRT	PACER FDS TR	6,797 (-3.3%)	$317K (-2.7%)	0.3%	$47.04	—	ARIST HIGH ETF	69374H428
BRK/B	BERKSHIRE HATHAWAY INC DEL	890 (-3.3%)	$445K (+1.0%)	0.4%	$497.24	—	CL B NEW	084670702
PPA	INVESCO EXCHANGE TRADED FD T	5,237 (-6.0%)	$925K (+0.2%)	0.7%	$108.94	—	AEROSPACE DEFN	46137V100

Unchanged Positions (16)

NVDA NVIDIA CORPORATION 1.2%

Value $1.494M Shares 7,469 Est. Cost $125.16 Unrealized —

AVGO BROADCOM INC 0.8%

Value $1.049M Shares 2,777 Est. Cost $170.73 Unrealized —

VOO VANGUARD INDEX FDS 0.6%

Value $782K Shares 1,139 Est. Cost $531.17 Unrealized —

IWS ISHARES TR 0.7%

Value $805K Shares 4,889 Est. Cost $127.54 Unrealized —

HCA HCA HEALTHCARE INC 0.3%

Value $386K Shares 991 Est. Cost $463.73 Unrealized —

SPY STATE STR SPDR S&P 500 ETF T 0.5%

Value $621K Shares 832 Est. Cost $587.64 Unrealized —

LMT LOCKHEED MARTIN CORP 0.2%

Value $274K Shares 537 Est. Cost $415.91 Unrealized —

PJAN INNOVATOR ETFS TRUST 0.6%

Value $793K Shares 16,020 Est. Cost $41.31 Unrealized —

FTLS FIRST TR EXCH TRADED FD III 0.8%

Value $1.018M Shares 13,798 Est. Cost $66.99 Unrealized —

SYF SYNCHRONY FINANCIAL 0.3%

Value $328K Shares 4,318 Est. Cost $41.44 Unrealized —

NEE NEXTERA ENERGY INC 0.4%

Value $462K Shares 5,264 Est. Cost $55.98 Unrealized —

VLO VALERO ENERGY CORP 0.5%

Value $569K Shares 2,184 Est. Cost $135.15 Unrealized —

MRK MERCK & CO INC 0.2%

Value $273K Shares 2,124 Est. Cost $114.28 Unrealized —

OMC OMNICOM GROUP INC 0.3%

Value $407K Shares 5,588 Est. Cost $76.54 Unrealized —

HUBB HUBBELL INC 0.2%

Value $239K Shares 457 Est. Cost $437.22 Unrealized —

TPR TAPESTRY INC 0.2%

Value $251K Shares 1,717 Est. Cost $47.47 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
NVDA	NVIDIA CORPORATION	7,469	$1.494M	1.2%	$125.16	—	COM	67066G104
AVGO	BROADCOM INC	2,777	$1.049M	0.8%	$170.73	—	COM	11135F101
VOO	VANGUARD INDEX FDS	1,139	$782K	0.6%	$531.17	—	S&P 500 ETF SHS	922908363
IWS	ISHARES TR	4,889	$805K	0.7%	$127.54	—	RUS MDCP VAL ETF	464287473
HCA	HCA HEALTHCARE INC	991	$386K	0.3%	$463.73	—	COM	40412C101
SPY	STATE STR SPDR S&P 500 ETF T	832	$621K	0.5%	$587.64	—	TR UNIT	78462F103
LMT	LOCKHEED MARTIN CORP	537	$274K	0.2%	$415.91	—	COM	539830109
PJAN	INNOVATOR ETFS TRUST	16,020	$793K	0.6%	$41.31	—	US EQTY PWR BUF	45782C508
FTLS	FIRST TR EXCH TRADED FD III	13,798	$1.018M	0.8%	$66.99	—	LNG/SHT EQUITY	33739P103
SYF	SYNCHRONY FINANCIAL	4,318	$328K	0.3%	$41.44	—	COM	87165B103
NEE	NEXTERA ENERGY INC	5,264	$462K	0.4%	$55.98	—	COM	65339F101
VLO	VALERO ENERGY CORP	2,184	$569K	0.5%	$135.15	—	COM	91913Y100
MRK	MERCK & CO INC	2,124	$273K	0.2%	$114.28	—	COM	58933Y105
OMC	OMNICOM GROUP INC	5,588	$407K	0.3%	$76.54	—	COM	681919106
HUBB	HUBBELL INC	457	$239K	0.2%	$437.22	—	COM	443510607
TPR	TAPESTRY INC	1,717	$251K	0.2%	$47.47	—	COM	876030107